Clarius Group, LLC Cae Inc Transaction History

Clarius Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$18.03 - $21.1 $17,362 - $20,319	-963 Reduced 7.95%	11,157 $207,000
Q1 2024 Apr 17, 2024	SELL	$18.45 - $21.46 $30,294 - $35,237	-1,642 Reduced 11.93%	12,120 $250,000
Q4 2023 Jan 29, 2024	SELL	$19.46 - $23.34 $4,826 - $5,788	-248 Reduced 1.77%	13,762 $297,000
Q3 2023 Oct 19, 2023	SELL	$21.57 - $24.9 $30,737 - $35,482	-1,425 Reduced 9.23%	14,010 $327,000
Q2 2023 Aug 09, 2023	BUY	$20.48 - $24.09 $3,952 - $4,649	193 Added 1.27%	15,435 $345,000
Q1 2023 Apr 17, 2023	SELL	$19.47 - $23.76 $7,418 - $9,052	-381 Reduced 2.44%	15,242 $344,000
Q4 2022 Jan 25, 2023	BUY	$15.88 - $21.96 $43,082 - $59,577	2,713 Added 21.01%	15,623 $302,000
Q3 2022 Oct 24, 2022	BUY	$15.33 - $26.76 $197,910 - $345,471	12,910 New	12,910 $198,000
Q2 2022 Aug 10, 2022	SELL	$21.32 - $27.45 $169,003 - $217,596	-7,927 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$23.2 - $34.05 $7,563 - $11,100	326 Added 4.29%	7,927 $200,000
Q3 2021 Oct 18, 2021	SELL	$26.81 - $31.69 $3,163 - $3,739	-118 Reduced 1.53%	7,601 $227,000
Q2 2021 Aug 06, 2021	BUY	$28.83 - $31.85 $3,834 - $4,236	133 Added 1.75%	7,719 $238,000
Q4 2020 Jan 15, 2021	BUY	$15.29 - $27.88 $115,989 - $211,497	7,586 New	7,586 $210,000

239

205M

96.2K

22.5K

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $8.51B
Description
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...

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